Trustees of Dartmouth College

Q3 2026 13F-HR Holdings

Location
Hanover, NH
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$293,854
Net value change ($000)
-40,777 (-12.2%)
New positions
1
Sold out positions
2
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,864 NEW
IBIT 2,831 42.2%
BSOL 1,872 61.4%
ETH 1,863 69.6%
VTHR 400 1.2%
XLK 11 2.8%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -23,648 -100.0%
QLTY -15,457 -9.7%
VGK -8,467 -16.2%
SPSM -1,681 -8.3%
XOM -1,094 -100.0%
VTV -272 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type